RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.5M
3
+$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$62.4M
2
+$39.7M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.94M 0.03%
525,944
+24,317
477
$8.94M 0.03%
169,118
+17,692
478
$8.92M 0.03%
113,938
+2,968
479
$8.89M 0.03%
76,178
+2,393
480
$8.78M 0.03%
177,991
+27,140
481
$8.78M 0.03%
69,789
-508
482
$8.76M 0.03%
351,446
+38,392
483
$8.75M 0.03%
178,366
+7,063
484
$8.66M 0.03%
372,286
-16,108
485
$8.6M 0.03%
27
-9
486
$8.59M 0.03%
155,801
-20,303
487
$8.57M 0.03%
97,788
+2,352
488
$8.56M 0.03%
535,359
+26,856
489
$8.56M 0.03%
251,964
-23,136
490
$8.54M 0.03%
145,214
+3,241
491
$8.54M 0.03%
484,696
+2,205
492
$8.52M 0.03%
409,756
+8,573
493
$8.48M 0.03%
475,314
+207,743
494
$8.47M 0.03%
157,497
+141,649
495
$8.46M 0.03%
623,721
+29,936
496
$8.46M 0.03%
215,380
-24,818
497
$8.42M 0.03%
369,620
-7,200
498
$8.38M 0.03%
102,355
+2,800
499
$8.37M 0.03%
28,254
+3,457
500
$8.37M 0.03%
263,550
-111,770
18 19
20
21 22